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ISSZF Holdings Information

ISSZF has a total of 31 holdings. The top 10 holdings account for 59.96%.
Holdings Count
31
Total Assets
264.39M
Top 10 Percentage
59.96%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
13.70%
$33.33M
$135.58B
-11.41%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
The Southern Company
8.14%
$19.80M
$79.87B
2.88%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Duke Energy
7.74%
$18.82M
$75.38B
3.07%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Constellation Energy Corporation
5.98%
$14.56M
$59.36B
145.94%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Sempra Energy
4.58%
$11.14M
$45.08B
-5.72%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
American Electric Power Company, Inc.
4.57%
$11.11M
$44.86B
-4.02%
5 Buy
2 Hold
2 Sell
Moderate Buy
premium
Dominion Energy Inc
4.33%
$10.54M
$42.25B
-6.66%
2 Buy
7 Hold
1 Sell
Hold
premium
Exelon Corp.
3.83%
$9.33M
$37.31B
-10.27%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Pacific Gas & Electric Co.
3.70%
$9.00M
$36.34B
-0.87%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Public Service Enterprise
3.40%
$8.27M
$33.81B
11.47%
7 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.63%Outperform1026.35%Outperform916.21%Outperform816.08%Neutral711.60%Neutral61.18%Neutral513.92%Neutral42.65%Underperform34.38%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
7.63%
9
26.35%
8
16.21%
7
16.08%
6
11.60%
5
1.18%
4
13.92%
3
2.65%
2
4.38%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, DUK.
    What is ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 31 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 264.39M.
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